$1.04 Billion is the total value of GLYNN CAPITAL MANAGEMENT LLC's 45 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 4.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FTCH | Sell | Farfetch Limited | $109,702,000 | -32.6% | 2,069,062 | -18.9% | 10.53% | -33.3% |
TWLO | Sell | Twilio Inc. | $62,755,000 | -9.5% | 184,163 | -10.1% | 6.02% | -10.4% |
DOCU | Buy | DocuSign, Inc. | $61,643,000 | +0.6% | 304,483 | +10.5% | 5.92% | -0.4% |
OKTA | Buy | Okta, Inc. | $61,222,000 | +40.5% | 277,741 | +62.0% | 5.88% | +39.0% |
SHOP | Buy | Shopify Inc. | $58,692,000 | +23.5% | 53,043 | +26.3% | 5.64% | +22.2% |
TEAM | Sell | Atlassian Corp. Plc | $57,975,000 | -18.0% | 275,074 | -9.0% | 5.57% | -18.9% |
CRWD | Sell | CrowdStrike Holdings, Inc | $55,668,000 | -20.6% | 305,016 | -7.8% | 5.34% | -21.4% |
PLTR | New | Palantir Technologies Inc. | $55,565,000 | – | 2,385,783 | +100.0% | 5.34% | – |
SUMO | Buy | Sumo Logic, Inc. | $55,416,000 | +1075.1% | 2,938,274 | +1680.8% | 5.32% | +1064.1% |
SQ | Sell | Square, Inc. | $50,778,000 | -3.8% | 223,643 | -7.8% | 4.88% | -4.7% |
SMAR | Sell | Smartsheet Inc. | $50,406,000 | -15.9% | 788,584 | -8.9% | 4.84% | -16.8% |
WDAY | Sell | Workday, Inc. | $45,658,000 | -5.6% | 183,786 | -9.0% | 4.38% | -6.6% |
COUP | Sell | Coupa Software Inc. | $41,127,000 | -30.8% | 161,610 | -7.8% | 3.95% | -31.5% |
NFLX | Sell | Netflix, Inc. | $34,171,000 | -12.3% | 65,505 | -9.1% | 3.28% | -13.2% |
APPF | Buy | AppFolio, Inc. | $29,171,000 | +84.3% | 206,289 | +134.6% | 2.80% | +82.4% |
NOW | Sell | ServiceNow, Inc. | $28,096,000 | -18.6% | 56,179 | -10.4% | 2.70% | -19.4% |
VEEV | Sell | Veeva Systems Inc. | $26,498,000 | -13.4% | 101,430 | -9.7% | 2.54% | -14.3% |
ZM | Sell | Zoom Video Communications, Inc | $26,240,000 | -12.1% | 81,671 | -7.7% | 2.52% | -13.0% |
OPRT | Oportun Financial Corp. | $24,571,000 | +6.9% | 1,186,454 | 0.0% | 2.36% | +5.8% | |
DDOG | Buy | Datadog, Inc. | $24,499,000 | -11.6% | 293,964 | +4.4% | 2.35% | -12.5% |
SNOW | Buy | Snowflake, Inc. | $24,428,000 | +2.1% | 106,542 | +25.3% | 2.34% | +1.1% |
AMZN | Amazon.Com Inc. | $5,736,000 | -5.0% | 1,854 | 0.0% | 0.55% | -6.0% | |
BRKB | Berkshire Hathaway Inc., Class | $4,317,000 | +10.2% | 16,897 | 0.0% | 0.41% | +8.9% | |
V | Visa Inc. | $4,235,000 | -3.2% | 20,000 | 0.0% | 0.41% | -4.0% | |
AAPL | Apple Inc. | $3,948,000 | -8.0% | 32,320 | 0.0% | 0.38% | -8.9% | |
FB | Facebook, Inc. | $3,328,000 | +7.8% | 11,300 | 0.0% | 0.32% | +7.0% | |
MSFT | Microsoft Corp. | $3,191,000 | +6.0% | 13,536 | 0.0% | 0.31% | +4.8% | |
ABT | Abbott Laboratories | $2,996,000 | +9.5% | 25,000 | 0.0% | 0.29% | +8.7% | |
ABBV | Abbvie Inc. | $2,705,000 | +1.0% | 25,000 | 0.0% | 0.26% | 0.0% | |
JNJ | Johnson & Johnson | $2,651,000 | +4.5% | 16,128 | 0.0% | 0.26% | +3.7% | |
TGT | Target Corp. | $2,603,000 | +12.2% | 13,140 | 0.0% | 0.25% | +11.1% | |
LLY | Eli Lilly and Co. | $2,520,000 | +10.6% | 13,490 | 0.0% | 0.24% | +9.5% | |
GOOG | Alphabet Inc. Class C | $2,280,000 | +18.1% | 1,102 | 0.0% | 0.22% | +17.1% | |
GOOGL | Alphabet Inc. Class A | $2,269,000 | +17.7% | 1,100 | 0.0% | 0.22% | +16.6% | |
CRM | Salesforce.com, Inc. | $2,164,000 | -4.8% | 10,212 | 0.0% | 0.21% | -5.5% | |
INTU | Intuit Inc. | $1,915,000 | +0.8% | 5,000 | 0.0% | 0.18% | 0.0% | |
MRK | Merck & Co., Inc. | $1,778,000 | -5.8% | 23,068 | 0.0% | 0.17% | -6.6% | |
GWRE | Guidewire Software, Inc. | $1,722,000 | -21.0% | 16,940 | 0.0% | 0.16% | -22.2% | |
GIS | General Mills, Inc. | $1,636,000 | +4.3% | 26,672 | 0.0% | 0.16% | +3.3% | |
HAL | Halliburton Co. | $1,116,000 | +13.5% | 51,993 | 0.0% | 0.11% | +12.6% | |
SLB | Schlumberger Ltd. | $979,000 | +24.6% | 36,014 | 0.0% | 0.09% | +23.7% | |
RDSA | Royal Dutch Shell Plc | $946,000 | +11.6% | 24,135 | 0.0% | 0.09% | +11.0% | |
MMM | 3M Co. | $771,000 | +10.3% | 4,000 | 0.0% | 0.07% | +8.8% | |
WFC | Wells Fargo & Co. | $749,000 | +29.6% | 19,165 | 0.0% | 0.07% | +28.6% | |
EOG | Eog Resources, Inc. | $735,000 | +45.3% | 10,140 | 0.0% | 0.07% | +44.9% | |
U | Exit | Unity Software Inc. | $0 | – | -5,000 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-03
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
AMAZON.COM INC | 42 | Q3 2023 | 12.5% |
Meta Platforms, Inc. (fka Face | 42 | Q3 2023 | 16.4% |
WORKDAY INC CLASS A | 42 | Q3 2023 | 8.8% |
SERVICE NOW INC | 42 | Q3 2023 | 9.1% |
Salesforce.com, Inc. | 42 | Q3 2023 | 9.5% |
Berkshire Hathaway Inc., Class | 42 | Q3 2023 | 1.5% |
VISA INC CLASS A | 42 | Q3 2023 | 1.1% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 0.7% |
APPLE INC | 42 | Q3 2023 | 1.4% |
ABBOTT LABORATORIES | 42 | Q3 2023 | 0.7% |
View GLYNN CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Okta, Inc. | February 13, 2019 | 298,213 | 0.3% |
Pure Storage, Inc. | February 14, 2017 | 1,962,315 | 2.4% |
View GLYNN CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-06 |
13F-HR | 2023-11-09 |
13F-HR | 2023-08-02 |
13F-HR | 2023-05-08 |
13F-HR | 2023-02-02 |
13F-HR | 2022-10-28 |
13F-HR | 2022-07-25 |
13F-HR | 2022-04-25 |
13F-HR | 2022-02-07 |
13F-HR | 2021-11-01 |
View GLYNN CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.